Core Viewpoint - The company is utilizing short-term loans to supplement working capital, support daily operations, and address the timing gap in business cycles while also focusing on business transformation and new product development [2] Group 1: Short-term Loans and Cash Flow Management - Short-term loans are an important means for the company to enhance liquidity and are used for daily operations and alleviating timing gaps in business cycles [2] - The company has implemented comprehensive cash flow management measures since the fourth quarter of last year, resulting in significant improvements [2] - The company has achieved a net cash inflow target for operating cash flow since 2025 and plans to continue optimizing credit policies and enhancing cash recovery [2] Group 2: Business Quality Improvement - The company aims to improve business quality through better procurement management and budget management [2] - Ongoing efforts are being made to expand new business areas and conduct product testing using part of the short-term loans [2]
奥雅股份:2025年度以来公司经营现金流表现持续改善